中国卫通 - Financials

中国卫通 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	2.5B	2.6B	2.7B	2.6B	2.7B	2.7B	2.7B	2.6B	2.5B	2.4B	2.4B
Revenue Growth %	-2.9%	-4.3%	3.8%	-2.8%	-0.9%	1.5%	2.8%	5.9%	3.6%	-1.6%	--
Total Revenue	2.5B	2.6B	2.7B	2.6B	2.7B	2.7B	2.7B	2.6B	2.5B	2.4B	2.4B
Cost Of Revenue	1.8B	1.7B	1.7B	1.6B	1.7B	1.6B	1.5B	1.4B	1.4B	1.2B	1.2B
+Gross Profit	704.0M	934.0M	997.0M	989.0M	976.0M	1.1B	1.2B	1.2B	1.1B	1.2B	1.2B
Gross Margin %	27.7%	35.7%	36.5%	37.5%	36.0%	39.9%	43.9%	46.7%	43.0%	48.8%	49.2%
Total Operating Cost	2.1B	2.1B	2.1B	1.9B	2.1B	2.0B	1.9B	1.8B	1.7B	1.4B	1.5B
Selling Expenses	64.4M	54.3M	58.1M	52.3M	41.8M	52.0M	51.9M	42.8M	37.1M	40.4M	35.8M
Admin Expenses	205.0M	194.0M	193.0M	189.0M	179.0M	193.0M	177.0M	164.0M	134.0M	167.0M	206.0M
Rd Expenses	80.0M	69.0M	68.6M	72.2M	87.2M	74.5M	53.3M	49.4M	35.8M	--	--
Finance Expenses	-211.0M	-149.0M	-86.2M	-54.9M	-28.3M	-31.4M	-89.5M	15.3M	1.3M	-14.2M	17.3M
+Operating Income	427.0M	580.0M	776.0M	842.0M	730.0M	733.0M	752.0M	862.0M	886.0M	958.0M	931.0M
Operating Margin %	16.8%	22.2%	28.4%	32.0%	26.9%	26.8%	27.9%	32.9%	35.8%	40.1%	38.3%
Non Operating Income	235.0M	29.5M	141.0M	4.0M	11.4M	73.9M	140.0M	537,400	20.2M	22.3M	25.1M
Non Operating Expenses	1.1M	991,500	1.6M	766,700	770,800	615,100	553,300	302,800	36,900	807,100	1.9M
Investment Income	-14.6M	14.2M	10.8M	4.4M	49.0M	-39.5M	-105.0M	-4.7M	148.0M	20.6M	48.4M
Fair Value Change Income	--	--	-1.6M	-405,300	-1.8M	-4.3M	1.6M	-14.4M	-13.4M	-4.6M	-33.3M
Asset Disposal Income	68,900	--	--	--	--	-480,900	2.2M	-862,500	16.4M	-68,200	--
Asset Impairment Loss	145.0M	277.0M	94.6M	--	42.5M	--	142.0M	67.1M	111.0M	26.5M	-1.2M
Other Income	44.2M	84.2M	122.0M	109.0M	85.2M	21.9M	24.5M	19.6M	--	--	--
Income Before Tax	661.0M	609.0M	916.0M	845.0M	741.0M	807.0M	891.0M	862.0M	906.0M	979.0M	954.0M
Income Tax	92.9M	99.9M	-172.0M	118.0M	94.5M	117.0M	146.0M	140.0M	143.0M	150.0M	136.0M
+Net Income	568.0M	509.0M	1.1B	727.0M	646.0M	690.0M	745.0M	722.0M	763.0M	830.0M	818.0M
Net Margin %	22.4%	19.5%	39.8%	27.6%	23.8%	25.2%	27.7%	27.5%	30.8%	34.7%	33.7%
Net Income Attributable	454.0M	349.0M	923.0M	572.0M	489.0M	446.0M	418.0M	389.0M	438.0M	514.0M	513.0M
Minority Interest	113.0M	160.0M	164.0M	155.0M	157.0M	243.0M	327.0M	333.0M	325.0M	315.0M	305.0M
Eps Basic	0.11	0.08	0.23	0.14	0.12	0.12	0.12	0.11	0.12	0.14	0.14
Eps Diluted	0.11	0.08	0.23	0.14	0.12	0.12	0.12	0.11	0.12	0.14	0.14

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	6.5B	7.2B	6.3B	4.9B	4.0B	4.1B	2.6B	2.3B	2.0B	1.4B	2.4B
Trading Financial Assets	--	--	--	1.6M	2.0M	3.8M	8.1M	6.2M	21.4M	33.2M	44.4M
Accounts Receivable	420.0M	383.0M	470.0M	406.0M	414.0M	315.0M	294.0M	353.0M	304.0M	155.0M	192.0M
Notes Receivable	41.1M	16.2M	6.0M	12.4M	5.8M	58.1M	1.3M	2.4M	--	--	--
Notes And Accounts Receivable	461.0M	399.0M	476.0M	418.0M	420.0M	373.0M	295.0M	356.0M	304.0M	155.0M	192.0M
Prepayments	57.1M	97.4M	31.7M	47.6M	34.5M	45.9M	35.6M	29.3M	39.1M	51.6M	401.0M
Inventory	17.8M	14.7M	16.5M	8.3M	12.1M	14.2M	9.8M	12.1M	5.1M	773,300	836,700
Total Current Assets	8.8B	8.0B	8.1B	6.6B	6.1B	5.5B	3.1B	2.8B	2.4B	2.6B	3.4B
Long Term Equity Investment	431.0M	473.0M	527.0M	559.0M	366.0M	404.0M	450.0M	417.0M	280.0M	126.0M	125.0M
Fixed Assets	--	9.5B	8.2B	7.8B	7.9B	9.5B	9.5B	7.9B	9.0B	9.6B	9.0B
Fixed Assets Total	9.5B	9.5B	8.2B	7.8B	7.9B	9.5B	9.5B	7.9B	9.0B	9.6B	9.0B
Construction In Progress	--	1.5B	2.4B	1.5B	1.3B	96.5M	1.7B	2.6B	2.4B	1.5B	1.7B
Construction In Progress Total	1.3B	1.5B	2.4B	1.5B	1.3B	96.5M	1.7B	2.6B	2.4B	1.5B	1.7B
Intangible Assets	1.5B	1.5B	1.5B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	176.0M	175.0M
Long Term Deferred Expenses	16.0M	16.9M	17.9M	18.9M	19.8M	20.8M	21.7M	22.7M	23.7M	21.1M	--
Total Non Current Assets	13.6B	14.7B	14.4B	12.5B	12.2B	12.6B	14.0B	14.0B	14.3B	12.1B	12.1B
Total Assets	22.4B	22.7B	22.4B	19.1B	18.3B	18.2B	17.1B	16.7B	16.6B	14.7B	15.5B
Short Term Borrowings	--	10.0M	15.0M	--	--	--	--	--	--	--	--
Accounts Payable	252.0M	612.0M	360.0M	270.0M	181.0M	205.0M	435.0M	409.0M	667.0M	204.0M	734.0M
Advance Receipts	497,200	--	--	--	--	1.4B	1.4B	1.6B	1.7B	1.9B	2.0B
Contract Liabilities	1.0B	964.0M	1.2B	1.6B	1.2B	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.9B	1.8B	2.2B	1.8B	1.9B	2.5B	2.5B	2.8B	2.5B	3.1B
Long Term Borrowings	--	--	--	--	--	--	144.0M	670.0M	451.0M	456.0M	1.8B
Total Non Current Liabilities	855.0M	1.3B	1.4B	1.2B	1.1B	970.0M	1.1B	1.5B	1.3B	1.2B	2.5B
Total Liabilities	2.4B	3.2B	3.2B	3.3B	2.9B	2.8B	3.6B	4.1B	4.0B	3.7B	5.5B
Paid In Capital	4.2B	4.2B	4.2B	4.0B	4.0B	4.0B	3.6B	3.6B	6.2B	6.2B	6.2B
Capital Reserve	7.8B	7.8B	7.8B	5.9B	5.9B	5.9B	5.2B	5.2B	1.3B	567.0M	567.0M
Surplus Reserve	351.0M	301.0M	270.0M	183.0M	133.0M	93.8M	56.3M	26.2M	167.0M	136.0M	92.0M
Retained Earnings	3.1B	2.8B	2.7B	1.9B	1.5B	1.2B	761.0M	373.0M	1.3B	1.0B	639.0M
Minority Equity	4.3B	4.2B	4.1B	3.8B	3.8B	4.0B	3.8B	3.4B	3.4B	2.9B	2.4B
Equity Attributable	15.7B	15.3B	15.1B	12.0B	11.6B	11.3B	9.8B	9.3B	9.2B	8.1B	7.6B
Total Equity	20.1B	19.5B	19.2B	15.8B	15.4B	15.3B	13.5B	12.7B	12.6B	11.0B	10.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	2.9B	3.0B	2.9B	3.3B	2.6B	2.7B	2.7B	2.6B	2.3B	2.3B	2.8B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	11,900	910,700
Total Operating Cash Inflow	3.1B	3.2B	3.0B	3.4B	2.9B	2.8B	2.9B	2.7B	2.4B	2.5B	3.1B
Cash Paid For Goods	713.0M	887.0M	1.0B	446.0M	414.0M	310.0M	273.0M	290.0M	341.0M	231.0M	334.0M
Cash Paid To Employees	346.0M	343.0M	332.0M	294.0M	232.0M	232.0M	206.0M	183.0M	156.0M	148.0M	151.0M
Taxes Paid	124.0M	116.0M	123.0M	288.0M	120.0M	131.0M	162.0M	144.0M	129.0M	132.0M	141.0M
Total Operating Cash Outflow	1.3B	1.5B	1.6B	1.1B	849.0M	803.0M	748.0M	775.0M	701.0M	658.0M	761.0M
Operating Cash Flow	1.8B	1.8B	1.5B	2.3B	2.0B	2.0B	2.1B	1.9B	1.7B	1.9B	2.3B
Total Investing Cash Inflow	5.9B	3.6B	3.5B	3.1B	9.8B	1.9B	1.6B	1.1B	2.9B	1.0B	371.0M
Total Investing Cash Outflow	7.4B	5.9B	6.3B	4.5B	11.7B	3.7B	2.4B	2.6B	3.7B	2.3B	1.8B
Investing Cash Flow	-1.4B	-2.3B	-2.9B	-1.4B	-2.0B	-1.8B	-839.0M	-1.5B	-733.0M	-1.2B	-1.4B
Cash From Borrowings	19.0M	28.0M	15.0M	--	--	--	708.0M	354.0M	502.0M	--	--
Dividends And Interest Paid	227.0M	320.0M	265.0M	231.0M	207.0M	99.2M	288.0M	200.0M	136.0M	141.0M	142.0M
Debt Repayments	29.0M	33.0M	--	--	--	373.0M	1.1B	67.6M	614.0M	1.4B	173.0M
Total Financing Cash Inflow	110.0M	38.0M	2.2B	--	15.0M	1.1B	708.0M	354.0M	502.0M	--	3.5M
Total Financing Cash Outflow	292.0M	387.0M	303.0M	256.0M	207.0M	484.0M	1.4B	268.0M	761.0M	1.5B	315.0M
Financing Cash Flow	-181.0M	-349.0M	1.9B	-256.0M	-192.0M	586.0M	-704.0M	85.6M	-259.0M	-1.5B	-311.0M
Net Change In Cash	256.0M	-822.0M	664.0M	621.0M	-202.0M	734.0M	662.0M	469.0M	691.0M	-847.0M	574.0M
Ending Cash Balance	3.9B	3.6B	4.4B	3.8B	3.1B	3.3B	2.6B	1.9B	1.5B	788.0M	1.6B
Capex	1.4B	1.6B	2.4B	1.4B	1.4B	1.9B	1.1B	2.3B	1.9B	2.0B	725.0M